VI Obligationen CHF Z

Reference Data

ISIN CH0231513174
Valor Number 23151317
Bloomberg Global ID
Fund Name VI Obligationen CHF Z
Fund Provider VI VorsorgeInvest AG Web: https://www.vivorsorge.ch/de/kontakt
Fund Provider VI VorsorgeInvest AG
Representative in Switzerland
Distributor(s) VI VorsorgeInvest AG
Wetzikon
Phone: +41442155160
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 107.95 CHF 05.09.2024
Previous Price * 108.04 CHF 04.09.2024
52 Week High * 108.22 CHF 20.08.2024
52 Week Low * 100.05 CHF 28.09.2023
NAV * 107.95 CHF 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,795,821
Unit/Share Assets *** 7,909,298
Trading Information SIX

Performance

YTD Performance +3.61% 31.12.2023
05.09.2024
1 month -0.04% 05.08.2024
05.09.2024
3 months +3.70% 05.06.2024
05.09.2024
6 months +3.21% 05.03.2024
05.09.2024
1 year +6.79% 05.09.2023
05.09.2024
2 years +8.93% 05.09.2022
05.09.2024
3 years -0.69% 06.09.2021
05.09.2024
5 years -2.35% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 3.71%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 3.62%
Barry Callebaut AG 2.65%
Glarner Kantonalbank 2.47%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.26%
Kebag AG 1600% 1.94%
Nestle SA 1.91%
Luzerner Kantonalbank AG 1.90%
Nestle S.A. 1.89%
Bell Food Group AG 1.84%
Last data update 31.07.2024

Cost / Risk

TER 0.09%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)